XOP vs. PSCE ETF Comparison
Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$147.34
Average Daily Volume
2,980,712
48
PSCE
PowerShares S&P SmallCap Energy Portfolio
PSCE Description
The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$53.90
Average Daily Volume
17,833
29
Performance
| Period | XOP | PSCE |
|---|---|---|
| 30 Days | 8.09% | 6.47% |
| 60 Days | 8.32% | 2.52% |
| 90 Days | 7.11% | 3.10% |
| 12 Months | 7.27% | 0.97% |
13 Overlapping Holdings
| Symbol | Grade | Weight in XOP | Weight in PSCE | Overlap | |
|---|---|---|---|---|---|
| CRC | A | 1.96% | 6.12% | 1.96% | |
| CRGY | A | 1.67% | 3.76% | 1.67% | |
| CRK | A | 0.9% | 2.18% | 0.9% | |
| CVI | D | 0.51% | 1.13% | 0.51% | |
| GPRE | F | 0.56% | 1.19% | 0.56% | |
| MGY | A | 2.59% | 7.94% | 2.59% | |
| NOG | A | 2.37% | 6.32% | 2.37% | |
| PARR | F | 0.82% | 1.74% | 0.82% | |
| REX | D | 0.32% | 1.24% | 0.32% | |
| SM | C | 2.75% | 7.84% | 2.75% | |
| TALO | C | 1.01% | 2.46% | 1.01% | |
| VTLE | C | 0.79% | 1.49% | 0.79% | |
| WKC | C | 0.57% | 2.85% | 0.57% |
XOP Overweight 35 Positions Relative to PSCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 4.09% | |
| CNX | A | 3.42% | |
| EQT | A | 3.14% | |
| MTDR | B | 2.88% | |
| RRC | B | 2.81% | |
| CVX | A | 2.8% | |
| OVV | B | 2.8% | |
| AR | B | 2.79% | |
| EOG | A | 2.75% | |
| HES | B | 2.74% | |
| PR | B | 2.73% | |
| CTRA | B | 2.71% | |
| MRO | A | 2.68% | |
| COP | B | 2.65% | |
| XOM | A | 2.64% | |
| FANG | C | 2.57% | |
| VLO | C | 2.53% | |
| PSX | C | 2.49% | |
| DVN | F | 2.43% | |
| OXY | D | 2.41% | |
| MUR | D | 2.37% | |
| CIVI | F | 2.37% | |
| CHRD | F | 2.37% | |
| MPC | C | 2.35% | |
| APA | F | 2.29% | |
| DINO | D | 2.28% | |
| PBF | D | 2.25% | |
| GPOR | A | 1.43% | |
| KOS | D | 1.16% | |
| DK | D | 0.9% | |
| EGY | F | 0.26% | |
| BRY | F | 0.22% | |
| HPK | C | 0.19% | |
| CLNE | F | 0.18% | |
| SD | D | 0.15% |
XOP: Top Represented Industries & Keywords
PSCE: Top Represented Industries & Keywords
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